SPLV Holdings Information

SPLV is an equity ETF with a total of 103 individual holdings. The top holdings are Atmos Energy stock at 1.33%, Evergy at 1.29%, WEC Energy Group at 1.22%, The TJX Companies at 1.19%, and Realty Income at 1.18%.

Total Holdings

103

Top 10 Percentage

11.97%

Asset Class

Equity

ETF Category

Large Value

Assets

7.80B

PE Ratio

23.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATO	Atmos Energy Corporation	1.33%	611,667
2	EVRG	Evergy, Inc.	1.29%	1,310,990
3	WEC	WEC Energy Group, Inc.	1.22%	845,998
4	TJX	The TJX Companies, Inc.	1.19%	644,554
5	O	Realty Income Corporation	1.18%	1,527,429
6	JNJ	Johnson & Johnson	1.16%	485,278
7	CMS	CMS Energy Corporation	1.16%	1,247,226
8	PPL	PPL Corporation	1.15%	2,453,643
9	DTE	DTE Energy Company	1.14%	636,597
10	KO	The Coca-Cola Company	1.14%	1,338,403
11	AEE	Ameren Corporation	1.14%	855,327
12	BRK.B	Berkshire Hathaway Inc.	1.12%	174,957
13	LIN	Linde plc	1.12%	184,708
14	NI	NiSource Inc.	1.12%	2,007,476
15	MMC	Marsh & McLennan Companies, Inc.	1.12%	433,361
16	DUK	Duke Energy Corporation	1.11%	706,606
17	SO	The Southern Company	1.11%	913,526
18	PNW	Pinnacle West Capital Corporation	1.11%	975,168
19	XEL	Xcel Energy Inc.	1.11%	1,076,708
20	COR	Cencora, Inc.	1.09%	274,915
21	LNT	Alliant Energy Corporation	1.09%	1,276,011
22	VICI	VICI Properties Inc.	1.09%	2,580,150
23	CME	CME Group Inc.	1.07%	313,786
24	FE	FirstEnergy Corp.	1.07%	1,821,494
25	L	Loews Corporation	1.07%	813,735

Showing 25 of 103 holdings

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As of Oct 2, 2025